Nomura Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Hold |
6,800
| – | – | ﹤0.01% | 904 |
|
|
2025
Q1 | $130K | Buy |
6,800
+4,090
| +151% | +$78.1K | ﹤0.01% | 923 |
|
|
2024
Q4 | $72K | Hold |
2,710
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q3 | $83.9K | Hold |
2,710
| – | – | ﹤0.01% | 977 |
|
|
2024
Q2 | $125K | Hold |
2,710
| – | – | ﹤0.01% | 921 |
|
|
2024
Q1 | $156K | Buy |
2,710
+1,080
| +66% | +$62.2K | ﹤0.01% | 911 |
|
|
2023
Q4 | $71.7K | Hold |
1,630
| – | – | ﹤0.01% | 995 |
|
|
2023
Q3 | $87.3K | Hold |
1,630
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $66.7K | Hold |
1,630
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q1 | $70.7K | Sell |
1,630
-3,090
| -65% | -$134K | ﹤0.01% | 993 |
|
|
2022
Q4 | $192K | Buy |
4,720
+360
| +8% | +$14.7K | ﹤0.01% | 919 |
|
|
2022
Q3 | $153K | Hold |
4,360
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $127K | Hold |
4,360
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $106K | Buy |
+4,360
| New | +$106K | ﹤0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-4,850
| Closed | -$242K | – | 987 |
|
|
2018
Q3 | $242K | Buy |
+4,850
| New | +$242K | ﹤0.01% | 902 |
|
|
2017
Q1 | – | Sell |
-3,160
| Closed | -$89K | – | 1222 |
|
|
2016
Q4 | $89K | Buy |
+3,160
| New | +$89K | ﹤0.01% | 1050 |
|
|
2016
Q3 | – | Sell |
-3,160
| Closed | -$76K | – | 1027 |
|
|
2016
Q2 | $76K | Buy |
+3,160
| New | +$76K | ﹤0.01% | 1016 |
|